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Financial results - PRODCON DEVELOPMENT & INVEST S.R.L.

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Financial Summary - Prodcon Development & Invest S.r.l.
Unique identification code: 43484710
Registration number: J23/6242/2020
Nace: 4100
Sales - Ron
57.950
Net Profit - Ron
8.225
Employees
1
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Company Prodcon Development & Invest S.r.l. with Fiscal Code 43484710 recorded a turnover of 2024 of 57.950, with a net profit of 8.225 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcon Development & Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.282 47.003 57.950
Total Income - EUR - - - - - - 1 13.419 48.293 58.201
Total Expenses - EUR - - - - - - 4.465 23.201 44.196 49.396
Gross Profit/Loss - EUR - - - - - - -4.464 -9.782 4.097 8.804
Net Profit/Loss - EUR - - - - - - -4.464 -9.915 3.627 8.225
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.0%, from 47.003 euro in the year 2023, to 57.950 euro in 2024. The Net Profit increased by 4.618 euro, from 3.627 euro in 2023, to 8.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcon Development & Invest S.r.l. - CUI 43484710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 253.403 345.565 371.899 371.796
Current Assets - - - - - - 26.126 50.629 43.981 40.457
Inventories - - - - - - 0 1.479 3.396 5.332
Receivables - - - - - - 25.212 36.335 34.142 28.517
Cash - - - - - - 915 12.815 6.443 6.608
Shareholders Funds - - - - - - -3.858 -13.785 -10.116 -1.835
Social Capital - - - - - - 606 608 606 603
Debts - - - - - - 283.387 404.119 426.016 414.842
Income in Advance - - - - - - 0 5.859 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.457 euro in 2024 which includes Inventories of 5.332 euro, Receivables of 28.517 euro and cash availability of 6.608 euro.
The company's Equity was valued at -1.835 euro, while total Liabilities amounted to 414.842 euro. Equity increased by 8.225 euro, from -10.116 euro in 2023, to -1.835 in 2024.
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